Financial Consulting Supervisor - Fund Services+, Manco

RSM US LLP; India; On-site; INR 1,400,000 - 2,100,000; Full time

Job summary

RSM is seeking a Supervisor to join our Fund Services+ practice with focus on Management Company accounting. The role involves overseeing day-to-day operations for PE and real estate clients and supporting month-end close processes.

You will work with RIAs, Private Equity firms, and private trust companies, coordinating with auditors and tax providers. The team emphasizes growth, process improvements, and hands-on training for junior staff.

Qualifications

• 3+ years of Big 4 or national accounting firm experience or equivalent corporate accounting experience
• Proficient in Microsoft Office Suite (Excel, Word, PowerPoint)
• CPA is preferred but not required
• Allvue or Intacct knowledge is a plus

Responsibilities

• Prepare day-to-day operating activities for private equity and real estate clients including cash reconciliation, A/P, A/R, Payroll, T&E, intercompany expenses, and fixed assets
• Lead and support month-end close process including journal entries and reconciliations
• Become expert user of firm's fund administration technology platform and identify enhancements for efficiencies
• Prepare quarterly and annual financial statements and work papers
• Coordinate with external auditors and tax providers for year-end audits and tax information
• Participate in client meetings and proposal processes
• Identify process improvement opportunities and training for junior staff

Skills

Microsoft Office Suite

Strong analytical skills

Oral and written communication

Ability to work in fast-paced env

Education

CPA preferred

Tools

Allvue

Intacct

Job description

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll find an environment that inspires and empowers you to thrive both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.

RSM is looking for a Supervisor to join our RSM Fund Services + practice with a focus on Management Company accounting. Changing economies, new accounting policies and evolving tax regulations mean that business and professional services firms face an ever-changing business landscape. With more than 80 years of industry expertise, RSM has helped thousands of firms to achieve their business objectives. At RSM, our deep industry experience and focus, as well as our competitive advantage through our cutting edge technology and innovation, defines our commitment to quality, making RSM a First Choice Advisor to our clients serving the financial services, technology, life sciences, and manufacturing industries.

Responsibilities:

• Prepare/facilitate the day-to-day operating activities for private equity and real estate clients, including all elements of recording and reconciling cash reconciliation, Accounts Payable, Accounts Receivable, Payroll, T&E, intercompany expenses and fixed assets
• Lead and support the client's month end close process as needed which may include reviewing journal entries and account reconciliations
• Become an expert user in the firm's fund administration technology platform, understand our overall technology stack and identify additional add-on processes, systems, modules and integrations that can drive month end close efficiencies
• Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages
• Coordinate with the clients' external auditors and tax providers to assist with the year end audits and tax return information that is needed
• Participate in meetings with new client prospects and in the proposal process
• Continuously identify opportunities to enhance the clients monthly operations make suggestions for process improvements
• Once established help to train other new/junior level staff members

Required Qualifications:

RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.

• 3+ years of Big 4 or national accounting firm experience or the equivalent progressive experience in accounting and financial management in a corporate accounting environment, in roles such as accounting supervisor, manager
• Experience working with RIAs, Private Equity firms, Private Trust Companies preferred
• CPA is preferred but not required
• Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
• Allvue or Intacct knowledge a large PLUS!
• Strong analytical skills, detail oriented and highly organized
• Possesses a strong work ethic, personal and professional integrity, and a positive attitude
• Strong oral and written communication and influencing skills
• Ability to work in a dynamic, fast-paced environment and handle multiple projects

At RSM, we offer a competitive benefits and compensation package for all our people.We offer flexibility in your schedule, empowering you to balance life's demands, while also maintaining your ability to serve clients. Learn more about our total rewards at https://rsmus.com/careers/india.html.

RSM does not tolerate discrimination and/or harassment based on race; colour; creed; sincerely held religious beliefs, practices or observances; sex (including pregnancy or disabilities related to nursing); gender (including gender identity and/or gender expression); sexual orientation; HIV Status; national origin; ancestry; familial or marital status; age; physical or mental disability; citizenship; political affiliation; medical condition (including family and medical leave); domestic violence victim status; past, current or prospective service in the Indian Armed Forces; Indian Armed Forces Veterans, and Indian Armed Forces Personnel status; pre-disposing genetic characteristics or any other characteristic protected under applicable provincial employment legislation.

Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership.RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send us an email at [e-mail].